NS Partners Ltd Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.9T
Holdings
76
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 531,524 | $163.9B | 8.73% | |
| 2 | AAPLAPPLE INC | 632,542 | $110.4B | 5.88% | |
| 3 | GOOGALPHABET INC | 34,584 | $96.6B | 5.15% | |
| 4 | AMZNAMAZON COM INC | 21,596 | $70.4B | 3.75% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 94,368 | $48.1B | 2.56% | |
| 6 | INTUINTUIT | 94,223 | $45.3B | 2.41% | |
| 7 | NVDANVIDIA CORPORATION | 158,062 | $43.1B | 2.30% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 407,185 | $42.5B | 2.26% | |
| 9 | MAMASTERCARD INCORPORATED | 116,153 | $41.5B | 2.21% | |
| 10 | MARMARRIOTT INTL INC NEW | 234,430 | $41.2B | 2.20% | |
| 11 | VVISA INC | 177,310 | $39.3B | 2.09% | |
| 12 | NEENEXTERA ENERGY INC | 434,028 | $36.8B | 1.96% | |
| 13 | ELLAUDER ESTEE COS INC | 133,021 | $36.2B | 1.93% | |
| 14 | MCDMCDONALDS CORP | 143,193 | $35.4B | 1.89% | |
| 15 | MSCIMSCI INC | 70,327 | $35.4B | 1.88% | |
| 16 | METAMETA PLATFORMS INC | 157,227 | $35.0B | 1.86% | |
| 17 | SYKSTRYKER CORPORATION | 127,665 | $34.1B | 1.82% | |
| 18 | KOCOCA COLA CO | 514,329 | $31.9B | 1.70% | |
| 19 | JPMJPMORGAN CHASE & CO | 230,955 | $31.5B | 1.68% | |
| 20 | SPGIS&P GLOBAL INC | 76,606 | $31.4B | 1.67% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 149,097 | $27.5B | 1.47% | |
| 22 | BACBK OF AMERICA CORP | 664,891 | $27.4B | 1.46% | |
| 23 | SQMSOCIEDAD QUIMICA Y MINERA DE | 302,700 | $25.9B | 1.38% | |
| 24 | NKENIKE INC | 183,863 | $24.7B | 1.32% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 108,090 | $24.6B | 1.31% | |
| 26 | VRSKVERISK ANALYTICS INC | 114,063 | $24.5B | 1.30% | |
| 27 | JNJJOHNSON & JOHNSON | 134,140 | $23.8B | 1.27% | |
| 28 | MCXMCCORMICK & CO INC | 235,796 | $23.5B | 1.25% | |
| 29 | ZTSZOETIS INC | 123,768 | $23.3B | 1.24% | |
| 30 | MCOMOODYS CORP | 68,155 | $23.0B | 1.23% | |
| 31 | EQIXEQUINIX INC | 30,921 | $22.9B | 1.22% | |
| 32 | PEPPEPSICO INC | 133,775 | $22.4B | 1.19% | |
| 33 | EFXEQUIFAX INC | 93,936 | $22.3B | 1.19% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 186,412 | $21.9B | 1.17% | |
| 35 | TMUST-MOBILE US INC | 169,714 | $21.8B | 1.16% | |
| 36 | CRMSALESFORCE COM INC | 97,222 | $20.6B | 1.10% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 67,552 | $20.4B | 1.09% | |
| 38 | YUMYUM BRANDS INC | 171,684 | $20.4B | 1.08% | |
| 39 | IDXXIDEXX LABS INC | 36,526 | $20.0B | 1.06% | |
| 40 | HONHONEYWELL INTL INC | 102,047 | $19.9B | 1.06% | |
| 41 | BDXBECTON DICKINSON & CO | 74,548 | $19.8B | 1.06% | |
| 42 | VRSNVERISIGN INC | 87,647 | $19.5B | 1.04% | |
| 43 | PYPLPAYPAL HLDGS INC | 162,497 | $18.8B | 1.00% | |
| 44 | ITUBITAU UNIBANCO HLDG S A | 3,256,754 | $18.6B | 0.99% | |
| 45 | BSACBANCO SANTANDER CHILE NEW | 819,762 | $18.5B | 0.99% | |
| 46 | IBNICICI BANK LIMITED | 876,022 | $16.6B | 0.88% | |
| 47 | BBDBANCO BRADESCO S A | 3,313,437 | $15.4B | 0.82% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 341,227 | $15.1B | 0.81% | |
| 49 | SBUXSTARBUCKS CORP | 164,933 | $15.0B | 0.80% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 32,115 | $14.4B | 0.77% | |
| 51 | TRUTRANSUNION | 136,552 | $14.1B | 0.75% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC | 159,479 | $13.9B | 0.74% | |
| 53 | PBRPETROLEO BRASILEIRO SA PETRO | 930,400 | $13.8B | 0.73% | |
| 54 | VEEVVEEVA SYS INC | 64,256 | $13.7B | 0.73% | |
| 55 | ILMNILLUMINA INC | 38,543 | $13.5B | 0.72% | |
| 56 | BKNGBOOKING HOLDINGS INC | 5,685 | $13.4B | 0.71% | |
| 57 | HDBHDFC BANK LTD | 214,362 | $13.1B | 0.70% | |
| 58 | LMTLOCKHEED MARTIN CORP | 28,517 | $12.6B | 0.67% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 150,634 | $12.0B | 0.64% | |
| 60 | ADSKAUTODESK INC | 52,150 | $11.2B | 0.60% | |
| 61 | CSGPCOSTAR GROUP INC | 157,708 | $10.5B | 0.56% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 102,735 | $9.7B | 0.51% | |
| 63 | ALLEALLEGION PLC | 75,306 | $8.3B | 0.44% | |
| 64 | MDTMEDTRONIC PLC | 66,666 | $7.4B | 0.39% | |
| 65 | 3M4MASIMO CORP | 39,995 | $5.8B | 0.31% | |
| 66 | STZCONSTELLATION BRANDS INC | 22,530 | $5.2B | 0.28% | |
| 67 | INDAISHARES TR | 94,700 | $4.2B | 0.22% | |
| 68 | INFYINFOSYS LTD | 135,900 | $3.4B | 0.18% | |
| 69 | ASMLASML HOLDING N V | 3,100 | $2.1B | 0.11% | |
| 70 | HDHOME DEPOT INC | 6,755 | $2.0B | 0.11% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 9,700 | $1.1B | 0.06% | |
| 72 | KSAISHARES TR | 20,700 | $982.0M | 0.05% | |
| 73 | JDJD.COM INC | 16,100 | $932.0M | 0.05% | |
| 74 | SESEA LTD | 7,100 | $851.0M | 0.05% | |
| 75 | PKXPOSCO HOLDINGS INC | 10,500 | $622.0M | 0.03% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 5,029 | $256.0M | 0.01% |